Schooner Investment as of June 30, 2013
Portfolio Holdings for Schooner Investment
Schooner Investment holds 113 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 1.1 | $2.6M | 51k | 50.35 | |
| DISH Network | 1.1 | $2.5M | 58k | 42.91 | |
| FedEx Corporation (FDX) | 1.1 | $2.5M | 25k | 98.88 | |
| Symantec Corporation | 1.1 | $2.5M | 110k | 22.47 | |
| Philip Morris International (PM) | 1.1 | $2.5M | 28k | 87.54 | |
| Apple Computer | 1.1 | $2.5M | 6.0k | 409.17 | |
| Juniper Networks (JNPR) | 1.1 | $2.4M | 125k | 19.48 | |
| International Paper Company (IP) | 1.1 | $2.4M | 53k | 45.13 | |
| International Business Machines (IBM) | 1.1 | $2.4M | 13k | 191.28 | |
| Oracle Corporation (ORCL) | 1.1 | $2.4M | 80k | 30.11 | |
| Bk Of America Corp | 1.1 | $2.4M | 185k | 12.93 | |
| Fifth Third Ban (FITB) | 1.1 | $2.4M | 130k | 18.28 | |
| CenturyLink | 1.1 | $2.4M | 67k | 35.15 | |
| Amer Intl Grp Com Usd2.50 | 1.1 | $2.4M | 53k | 45.09 | |
| Citigroup (C) | 1.1 | $2.4M | 49k | 48.24 | |
| Hartford Financial Services (HIG) | 1.1 | $2.3M | 75k | 31.20 | |
| Pfizer (PFE) | 1.1 | $2.3M | 84k | 27.79 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.3M | 44k | 52.50 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.3M | 46k | 50.15 | |
| Merck & Co (MRK) | 1.0 | $2.3M | 50k | 46.32 | |
| McDonald's Corporation (MCD) | 1.0 | $2.3M | 23k | 99.83 | |
| General Electric Company | 1.0 | $2.3M | 98k | 23.34 | |
| At&t (T) | 1.0 | $2.3M | 65k | 35.31 | |
| Morgan Stanley (MS) | 1.0 | $2.3M | 93k | 24.59 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.3M | 56k | 40.66 | |
| State Street Corporation (STT) | 1.0 | $2.3M | 35k | 65.77 | |
| Coca-Cola Company (KO) | 1.0 | $2.3M | 56k | 40.46 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.3M | 55k | 41.36 | |
| Campbell Soup Company (CPB) | 1.0 | $2.3M | 50k | 45.16 | |
| Hess (HES) | 1.0 | $2.3M | 34k | 66.71 | |
| EMC Corporation | 1.0 | $2.3M | 96k | 23.61 | |
| DTE Energy Company (DTE) | 1.0 | $2.3M | 35k | 65.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $2.2M | 70k | 31.99 | |
| Hewlett-Packard Company | 1.0 | $2.2M | 90k | 24.93 | |
| Caterpillar (CAT) | 1.0 | $2.2M | 27k | 82.70 | |
| 1.0 | $2.2M | 2.5k | 888.00 | ||
| D American Elec Pwr In C Com Stk Common Stock 0 | 1.0 | $2.2M | 50k | 44.48 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 1.0 | $2.2M | 65k | 34.35 | |
| PNC Financial Services (PNC) | 1.0 | $2.2M | 30k | 73.50 | |
| Ford Motor Company (F) | 1.0 | $2.2M | 140k | 15.74 | |
| BANK NEW YORK MELLON Corp Com Stk | 1.0 | $2.2M | 77k | 28.47 | |
| Abbvie (ABBV) | 1.0 | $2.2M | 53k | 41.60 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $2.2M | 31k | 70.39 | |
| Mondelez Int (MDLZ) | 1.0 | $2.2M | 75k | 29.04 | |
| Corning Incorporated (GLW) | 1.0 | $2.2M | 150k | 14.45 | |
| Noble Energy | 1.0 | $2.2M | 36k | 59.89 | |
| Aflac | 1.0 | $2.2M | 38k | 57.68 | |
| Cisco Systems (CSCO) | 1.0 | $2.1M | 88k | 24.33 | |
| NetApp (NTAP) | 1.0 | $2.1M | 57k | 37.84 | |
| National-Oilwell Var | 1.0 | $2.1M | 31k | 69.64 | |
| Activision Blizzard | 1.0 | $2.1M | 150k | 14.28 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.1M | 47k | 44.83 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.1M | 60k | 35.05 | |
| Abbott Laboratories | 0.9 | $2.1M | 60k | 35.03 | |
| Dover Corporation (DOV) | 0.9 | $2.1M | 27k | 77.85 | |
| United Technol conv prf | 0.9 | $2.1M | 35k | 60.31 | |
| CSX Corporation (CSX) | 0.9 | $2.1M | 90k | 23.22 | |
| Dow Chemical Company | 0.9 | $2.1M | 64k | 32.50 | |
| Anadarko Pete Corp | 0.9 | $2.1M | 24k | 86.79 | |
| Kraft Foods | 0.9 | $2.1M | 38k | 54.97 | |
| Broadcom Corporation | 0.9 | $2.1M | 62k | 33.19 | |
| Valero Energy Corporation (VLO) | 0.9 | $2.1M | 60k | 34.25 | |
| Chevron Corporation (CVX) | 0.9 | $2.0M | 17k | 119.06 | |
| Aetna | 0.9 | $2.0M | 32k | 63.34 | |
| Cardinal Health (CAH) | 0.9 | $2.0M | 42k | 47.60 | |
| Baxter Intl Inc Com Stk | 0.9 | $2.0M | 29k | 70.07 | |
| Air Prod & Chem | 0.9 | $2.0M | 22k | 93.49 | |
| Dominion Res Inc Va unit 04/01/2013 | 0.9 | $2.0M | 40k | 49.78 | |
| Time Warner | 0.9 | $2.0M | 34k | 58.29 | |
| Goldman Sachs (GS) | 0.9 | $2.0M | 13k | 151.77 | |
| General Dynamics Corporation (GD) | 0.9 | $2.0M | 25k | 79.00 | |
| Entergy Corporation (ETR) | 0.9 | $2.0M | 29k | 69.33 | |
| General Motors Company (GM) | 0.9 | $2.0M | 58k | 34.00 | |
| CBS Corporation | 0.9 | $1.9M | 40k | 48.72 | |
| 3M Company (MMM) | 0.9 | $2.0M | 18k | 109.33 | |
| ConocoPhillips (COP) | 0.9 | $2.0M | 32k | 61.22 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $2.0M | 45k | 43.60 | |
| Marathon Oil Corporation (MRO) | 0.9 | $1.9M | 55k | 34.84 | |
| MetLife (MET) | 0.8 | $1.9M | 40k | 46.55 | |
| ANALOG DEVICES INC COM Stk | 0.8 | $1.9M | 41k | 45.37 | |
| Raytheon Company | 0.8 | $1.9M | 28k | 66.11 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.8M | 21k | 90.00 | |
| Pepsi (PEP) | 0.8 | $1.8M | 23k | 82.04 | |
| Paccar (PCAR) | 0.8 | $1.8M | 34k | 54.26 | |
| Amgen | 0.8 | $1.9M | 19k | 97.47 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.8M | 21k | 86.62 | |
| Johnson Controls | 0.8 | $1.7M | 48k | 35.92 | |
| Stryker Corporation (SYK) | 0.8 | $1.7M | 27k | 64.44 | |
| St. Jude Medical | 0.8 | $1.7M | 38k | 45.92 | |
| Intel Corporation (INTC) | 0.8 | $1.7M | 72k | 23.89 | |
| Monsanto Company | 0.8 | $1.7M | 18k | 96.97 | |
| Via | 0.8 | $1.7M | 25k | 67.80 | |
| Walt Disney Company (DIS) | 0.8 | $1.7M | 27k | 63.92 | |
| Ca | 0.8 | $1.7M | 60k | 28.23 | |
| PG&E Corporation (PCG) | 0.8 | $1.7M | 38k | 45.17 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.7M | 23k | 75.02 | |
| Phillips 66 (PSX) | 0.7 | $1.6M | 28k | 58.89 | |
| Medtronic | 0.7 | $1.6M | 31k | 52.07 | |
| Omni (OMC) | 0.7 | $1.6M | 25k | 62.72 | |
| Procter & Gamble Company (PG) | 0.7 | $1.6M | 20k | 78.00 | |
| Home Depot (HD) | 0.7 | $1.5M | 20k | 76.85 | |
| Qualcomm (QCOM) | 0.7 | $1.5M | 25k | 60.96 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 15k | 90.33 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.2M | 15k | 83.33 | |
| Nike (NKE) | 0.6 | $1.2M | 20k | 62.35 | |
| Prudential Financial (PRU) | 0.5 | $1.0M | 14k | 73.29 | |
| Microsoft Corporation (MSFT) | 0.4 | $790k | 23k | 34.35 | |
| Principal Financial (PFG) | 0.3 | $756k | 20k | 37.80 | |
| E.I. du Pont de Nemours & Company | 0.3 | $738k | 14k | 52.71 | |
| Applied Materials | 0.3 | $741k | 50k | 14.82 | |
| Kroger (KR) | 0.3 | $693k | 20k | 34.65 | |
| Baker Hughes | 0.2 | $560k | 12k | 46.67 | |
| Spdr S&p 500 Etf Tr option | 0.2 | $364k | 1.4M | 0.26 |
